Chelverton UK Dividend Trust plc: Net Asset Value
Dienstag, 26.11.2019 18:25
von DGAP
Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value
26-Nov-2019 / 17:21 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Chelverton UK Dividend Trust PLC
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The Company announces:
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Total Assets (including unaudited revenue reserves at 25/11/2019) of £57.43m
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Net Assets (including unaudited revenue reserves at 25/11/2019) of £41.79m
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The Net Asset Value (NAV) at 25/11/2019 was:
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Number of shares in issue:
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Per Ordinary share (bid price) - including unaudited current period revenue*
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200.44p
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20850000
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Per Ordinary share (bid price) - excluding current period revenue*
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195.70p
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Ordinary share price
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191.75p
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Premium / (Discount) to NAV
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(4.34)%
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Ordinary shares have an undated life
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ZDP share
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107.85p
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14500000
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ZDP share price
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108.00p
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Premium to NAV
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0.14%
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
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*Current period revenue covers the period 01/05/2019 to 25/11/2019
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ISIN: |
GB0006615826, GB00BZ7MQD81 |
Category Code: |
NAV |
TIDM: |
SDV |
LEI Code: |
213800DAF47EJ2HT4P78 |
OAM Categories: |
3.1. Additional regulated information required to be disclosed under the laws of a Member State |
Sequence No.: |
31715 |
EQS News ID: |
922351 |
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End of Announcement |
EQS News Service |
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